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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$93.1B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.54B |
| 2 |
NVIDIA
NVDA
|
+$737M |
| 3 |
Apple
AAPL
|
+$374M |
| 4 |
AstraZeneca
AZN
|
+$315M |
| 5 |
Microsoft
MSFT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Oracle
ORCL
|
+$88.9M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$81.7M |
| 4 |
Merck
MRK
|
+$79.1M |
| 5 |
Citigroup
C
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hormel Foods
HRL
$14.2B
| $8.62M | 0.01% |
380,296
+6,567
| +2% | +$157K |
|
1027
Twilio
TWLO
$29.3B
| $8.61M | 0.01% |
68,936
-3,226
| -4% | -$397K |
|
1028
Toast
TOST
$17.5B
| $8.6M | 0.01% |
324,672
-58,041
| -15% | -$1.73M |
|
1029
SoFi Technologies
SOFI
$21.6B
| $8.59M | 0.01% |
544,444
-95,825
| -15% | -$2.02M |
|
1030
Matador Resources
MTDR
$6.15B
| $8.58M | 0.01% |
135,684
+2,483
| +2% | +$124K |
|
1031
Helios Technologies
HLIO
$2.6B
| $8.57M | 0.01% |
132,503
-24,898
| -16% | -$1.67M |
|
1032
Black Hills Corp
BKH
$5.74B
| $8.55M | 0.01% |
123,169
+9,408
| +8% | +$677K |
|
1033
Lazard
LAZ
$4.3B
| $8.54M | 0.01% |
200,991
+66,477
| +49% | +$3.25M |
|
|
GAP
1034
The Gap Inc
GAP
$6.94B
| $8.54M | 0.01% |
352,779
+280,540
| +388% | +$7.42M |
|
1035
Vornado Realty Trust
VNO
$7.52B
| $8.54M | 0.01% |
328,439
-54,957
| -14% | -$1.63M |
|
1036
McCormick & Company Non-Voting
MKC
$13.7B
| $8.53M | 0.01% |
168,071
-1,709
| -1% | -$109K |
|
1037
Guidewire Software
GWRE
$12.1B
| $8.47M | 0.01% |
56,649
-3,255
| -5% | -$495K |
|
1038
National Vision
EYE
$1.66B
| $8.47M | 0.01% |
326,971
-5,015
| -2% | -$136K |
|
1039
Spire
SR
$4.93B
| $8.47M | 0.01% |
93,512
+5,204
| +6% | +$457K |
|
|
PPLI
1040
People Inc
PPLI
$3.13B
| $8.46M | 0.01% |
211,257
+24,994
| +13% | +$948K |
|
1041
Peapack-Gladstone Financial
PGC
$824M
| $8.46M | 0.01% |
240,136
+131,354
| +121% | +$4.27M |
|
1042
Ultragenyx Pharmaceutical
RARE
$2.63B
| $8.44M | 0.01% |
402,959
-437,861
| -52% | -$9.86M |
|
1043
Coca-Cola Consolidated
COKE
$12.3B
| $8.42M | 0.01% |
43,936
-1,771
| -4% | -$310K |
|
1044
Napco Security Technologies
NSSC
$1.28B
| $8.42M | 0.01% |
213,787
+66,830
| +45% | +$2.8M |
|
|
MDLN
1045
Medline Inc
MDLN
$33.7B
| $8.42M | 0.01% |
+189,162
| New | +$8.35M |
|
1046
Qfin Holdings
QFIN
$1.59B
| $8.39M | 0.01% |
679,116
-18,747
| -3% | -$288K |
|
|
BCPC
1047
Balchem Corp
BCPC
$5.25B
| $8.36M | 0.01% |
49,323
+89
| +0.2% | +$15.1K |
|
1048
Amcor
AMCR
$20.7B
| $8.34M | 0.01% |
209,829
-126,541
| -38% | -$5.6M |
|
|
EMA
1049
Emera Inc
EMA
$16.8B
| $8.32M | 0.01% |
161,037
+29,185
| +22% | +$1.48M |
|
1050
NetEase
NTES
$78.6B
| $8.3M | 0.01% |
74,141
-48,763
| -40% | -$6.05M |
|
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Russell Investments Group's Q1 2026 Portfolio in Review
As of Q1 2026, Russell Investments Group held 4,344 positions worth $93.1B, up 1.4% from $91.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Russell Investments Group deployed $6.56B of net new capital in Q1 2026, opening 186 new positions and adding to 2,030 existing holdings. Its largest new stake was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $136M trimmed.
- Russell Investments Group's largest Q1 2026 buy was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.
- Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2026, an estimated $1.54B increase.
- Russell Investments Group's biggest Q1 2026 reduction was TSMC, cutting an estimated $136M.
- Russell Investments Group fully exited PotlatchDeltic in Q1 2026, selling an estimated $28.7M.
- Russell Investments Group's ten largest holdings make up 26% of its $93.1B portfolio in Q1 2026.
- Russell Investments Group opened 186 new positions and closed 107 in Q1 2026.
- Russell Investments Group's portfolio value rose 1.4% quarter-over-quarter to $93.1B.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.